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TMAT
-0.05 · -0.20%
$24.90 · BATS

Main Thematic Innovation ETF (TMAT) ETF Analysis | Global Small/Mid Stock

Main Management ETFs · USA
AUM:$196.6M
#– of – in Global Small/Mid Stock ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 21.7% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 1.58% — above average for this category.

What is TMAT?

The adviser seeks to achieve the fund's objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have an "addressable market", i.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
TMAT delivered 21.7% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.58% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 20.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$196.6M
Expense Ratio1.58%
Dividend Yield0.02%
Holdings49
Inception DateJan 2021
Domicile–
Distribution–
Index–
ProviderMain Management ETFs
Beta2.05
CategoryGlobal Small/Mid Stock
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+15.4%
1Y
+10.8%
3Y
+96.7%
5Y
+23.5%
OpenBook InsightIf you had invested £10,000 in TMAT 5 years ago, it would have grown to £12,350 — a gain of £2,350.

Annual Returns

Calendar year performance

TMAT delivered positive returns in 4 of the last 5 calendar years.
YearTMAT
2026 YTD+13.1%
2025+18.2%
2024+30.4%
2023+32.1%
2022-39.7%
CAGR 4yr+5.3%
4/5 positive yearsAvg return: +10.8%Worst year: -39.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
31.9%
High
Momentum
+1.0%
30-day change
Support Level
28.32
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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